| Ratio | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | −13.0% | −8.1% | 13.4% | 13.7% | −0.4% | 8.0% | +8.4 pts | |
| Operating margin | −18.0% | −12.4% | 11.5% | 11.6% | −3.7% | 5.1% | +8.7 pts | |
| Net margin | −26.2% | −14.7% | 6.3% | 10.3% | −9.0% | 4.1% | +13.2 pts | |
| EBITDA margin | −4.7% | −5.2% | 13.9% | 14.2% | −0.7% | 8.6% | +9.3 pts | |
| Return on equity | 26.5% | 19.3% | −31.5% | 84.6% | −15.9% | 9.6% | +25.5 pts | |
| Return on assets | −15.4% | −16.7% | 17.8% | 15.3% | −8.7% | 5.7% | +14.4 pts | |
| Return on capital employed | −78.0% | 179.9% | 273.9% | 34.6% | −4.4% | 8.5% | +12.9 pts | |
| Debt / equity | −1.6× | −1.2× | −1.5× | 2.1× | 0.5× | 0.5× | −7.4% | |
| Debt / assets | 90.7% | 103.3% | 82.7% | 38.4% | 27.8% | 27.9% | +0.2 pts | |
| Interest coverage | −1.4× | −1.4× | 3.6× | 3.1× | −0.8× | 1.4× | +271.2% | |
| Current ratio | 0.6× | 0.5× | 0.6× | 1.4× | 3.0× | 2.9× | −2.2% | |
| Quick ratio | 0.2× | 0.2× | 0.1× | 0.2× | 0.9× | 0.8× | −2.3% | |
| Cash ratio | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | 0.0× | −70.2% | |
| Asset turnover | 0.6× | 1.1× | 2.8× | 1.5× | 1.0× | 1.4× | +42.6% | |
| Inventory turnover | 1.9× | 3.9× | 6.0× | 2.2× | 2.2× | 3.3× | +51.1% | |
| Receivables turnover | 5.5× | 7.5× | 44.8× | 14.9× | 9.1× | 13.3× | +46.5% | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |